A detailed history of Ubs Group Ag transactions in Fastenal CO stock. As of the latest transaction made, Ubs Group Ag holds 1,798,984 shares of FAST stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,798,984
Previous 1,084,587 65.87%
Holding current value
$119 Million
Previous $70.2 Million 97.55%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$61.98 - $78.42 $44.3 Million - $56 Million
714,397 Added 65.87%
1,798,984 $139 Million
Q4 2023

Feb 09, 2024

BUY
$54.19 - $65.45 $14.8 Million - $17.9 Million
273,228 Added 33.68%
1,084,587 $70.2 Million
Q3 2023

Nov 09, 2023

SELL
$54.1 - $58.96 $14.6 Million - $15.9 Million
-270,515 Reduced 25.0%
811,359 $44.3 Million
Q2 2023

Aug 11, 2023

BUY
$51.48 - $58.99 $25.3 Million - $29 Million
492,129 Added 83.45%
1,081,874 $63.8 Million
Q1 2023

May 12, 2023

SELL
$46.3 - $55.29 $3.75 Million - $4.47 Million
-80,890 Reduced 12.06%
589,745 $31.8 Million
Q4 2022

Feb 08, 2023

BUY
$43.87 - $52.41 $14.9 Million - $17.8 Million
339,126 Added 102.3%
670,635 $31.7 Million
Q3 2022

Nov 10, 2022

SELL
$46.04 - $56.11 $10.4 Million - $12.7 Million
-225,707 Reduced 40.51%
331,509 $15.3 Million
Q2 2022

Aug 10, 2022

SELL
$48.48 - $60.15 $149,076 - $184,961
-3,075 Reduced 0.55%
557,216 $27.8 Million
Q1 2022

May 16, 2022

SELL
$49.62 - $62.33 $17.3 Million - $21.8 Million
-349,580 Reduced 38.42%
560,291 $33.3 Million
Q4 2021

Feb 14, 2022

BUY
$51.3 - $64.42 $5.73 Million - $7.19 Million
111,618 Added 13.98%
909,871 $58.3 Million
Q3 2021

Nov 15, 2021

BUY
$51.61 - $56.21 $8.27 Million - $9 Million
160,179 Added 25.1%
798,253 $41.2 Million
Q2 2021

Aug 13, 2021

SELL
$49.93 - $54.18 $1.17 Million - $1.27 Million
-23,473 Reduced 3.55%
638,074 $33.2 Million
Q1 2021

May 12, 2021

SELL
$44.17 - $51.62 $7.39 Million - $8.64 Million
-167,421 Reduced 20.2%
661,547 $33.3 Million
Q4 2020

Feb 11, 2021

BUY
$42.94 - $50.05 $17.6 Million - $20.5 Million
410,375 Added 98.04%
828,968 $40.5 Million
Q3 2020

Nov 12, 2020

SELL
$43.01 - $49.67 $2.43 Million - $2.81 Million
-56,546 Reduced 11.9%
418,593 $18.9 Million
Q2 2020

Jul 31, 2020

SELL
$30.48 - $42.88 $2.39 Million - $3.36 Million
-78,421 Reduced 14.17%
475,139 $20.4 Million
Q1 2020

May 01, 2020

SELL
$28.18 - $39.02 $11.4 Million - $15.8 Million
-404,218 Reduced 42.2%
553,560 $17.3 Million
Q4 2019

Feb 14, 2020

BUY
$30.61 - $37.66 $13 Million - $16 Million
424,323 Added 79.54%
957,778 $35.4 Million
Q3 2019

Nov 14, 2019

SELL
$28.56 - $33.64 $3.95 Million - $4.65 Million
-138,198 Reduced 20.58%
533,455 $17.4 Million
Q2 2019

Aug 14, 2019

BUY
$30.38 - $35.67 $9.93 Million - $11.7 Million
326,847 Added 94.79%
671,653 $21.9 Million
Q1 2019

May 14, 2019

SELL
$24.98 - $32.15 $677,732 - $872,261
-27,131 Reduced 7.29%
344,806 $22.2 Million
Q4 2018

Feb 14, 2019

SELL
$24.33 - $29.86 $5.49 Million - $6.74 Million
-225,704 Reduced 37.77%
371,937 $19.5 Million
Q3 2018

Nov 14, 2018

SELL
$23.84 - $30.43 $3.09 Million - $3.95 Million
-129,784 Reduced 17.84%
597,641 $34.7 Million
Q2 2018

Aug 14, 2018

BUY
$24.07 - $27.8 $232,829 - $268,909
9,673 Added 1.35%
727,425 $35 Million
Q1 2018

May 15, 2018

BUY
$26.03 - $29.18 $549,545 - $616,048
21,112 Added 3.03%
717,752 $39.2 Million
Q4 2017

Feb 14, 2018

BUY
$22.25 - $27.57 $5.11 Million - $6.33 Million
229,488 Added 49.12%
696,640 $38.1 Million
Q3 2017

Nov 14, 2017

BUY
$19.99 - $22.86 $1.75 Million - $2 Million
87,333 Added 22.99%
467,152 $21.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
119,468 Added 45.89%
379,819 $16.5 Million
Q1 2017

Nov 14, 2017

BUY
N/A
260,351
260,351 $13.4 Million

Others Institutions Holding FAST

About FASTENAL CO


  • Ticker FAST
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 572,760,000
  • Market Cap $37.8B
  • Description
  • Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded f...
More about FAST
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.